Skip to main content
AN logo

AN · Autonation, Inc.

Track AN — free
$200.92 +4.02 (+2.04%) At close · Aug 19
Market Cap
$6.51B
Shares
33.06M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$196.90 Open$207.57 Day$196.81–207.80 52W close$178.59–229.98 Avg vol 30d423K Short int2.0M · 6.1% float · 4.0d Short vol51% Last earningsJul 31, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 31, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.64
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −2%
      below
      Price vs 50-day avg −2%
      below
      RSI (14) 39
      neutral
      MACD trend Negative
      52-week position 36%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return −1%
      trailing
      6-month return 0%
      trailing
      YTD return −5%
      this year
      Relative strength −11%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $200 › 200d $201 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +64 funds added
      Insider flow Distributing
      Net -$198.0K over 90 days · 100% sells
      Short interest Falling
      6.07% of float · ▼ -20.9% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      505 holders — mid 3-yr range
      Squeeze score 54
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +3%
      Y/Y
      Gross margin 18%
      expanding
      EPS growth +1%
      Y/Y
      Free cash flow $-197.5M
      Valuation P/E 9.1
      below peers
      Buyback $618.9M
      remaining
      Balance sheet $1.3B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 30%
      annualized · 1-yr
      Max drawdown −21%
      past year
      ATR 3.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Prior guidance period ended · from the Earnings Call filed Sep 30, 2024
      AN Finance originations · full year $1B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      1 · 5 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −2% Neutral
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      39 Neutral
      MACD trend
      Negative Bearish
      52-week position
      36% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $200 › 200d $201 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +64 funds added
      Insider flow Distributing
      Net -$198.0K over 90 days · 100% sells
      Short interest Falling
      6.07% of float · ▼ -20.9% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      505 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $179 Now $197 · 36% Range high $230
      vs 200-day avg -2% vs 50-day avg -2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted free cash flow non-GAAP $439.2M Six Months Ended June 30
      Adjusted free cash flow conversion % non-GAAP 125% Six Months Ended June 30, 2026
      Adjusted Income Before Income Taxes non-GAAP $473M Six Months Ended June 30, 2026
      Adjusted Income Tax Provision non-GAAP $120.6M Six Months Ended June 30, 2026
      Adjusted SG&A non-GAAP $1.68B Six Months Ended June 30, 2026
      Gross profit per vehicle retailed - Finance and insurance $2,799 Three Months Ended June 30, 2026
      Gross profit per vehicle retailed - New $2,381 Three Months Ended June 30, 2026
      Gross profit per vehicle retailed - Total variable operations $4,826 Six Months Ended June 30, 2026
      Gross profit per vehicle retailed - Used $1,582 Three Months Ended June 30, 2026
      Gross profit per vehicle retailed: Total variable operations(1) $4,827 Six Months Ended June 30, 2026
      Retail new vehicle unit sales 120,722 Six Months Ended June 30, 2026
      Retail used vehicle unit sales 130,339 Six Months Ended June 30, 2026
      Retail vehicle unit sales 251,061 Six Months Ended June 30, 2026
      Retail vehicle unit sales: New 118,682 Six Months Ended June 30, 2026
      Retail vehicle unit sales: Used 127,312 Six Months Ended June 30, 2026
      Revenue per vehicle retailed - New $52,067 Three Months Ended June 30, 2026
      Revenue per vehicle retailed - Used $28,674 Three Months Ended June 30, 2026
      Segment income - Domestic non-GAAP $152.1M Six Months Ended June 30, 2026
      Segment income - Import non-GAAP $237.3M Six Months Ended June 30, 2026
      Segment income - Premium luxury non-GAAP $311.7M Six Months Ended June 30, 2026
      Segment income - Total Franchised Dealerships non-GAAP $701.1M Six Months Ended June 30, 2026
      Stock repurchases - Aggregate purchase price $457M Six Months Ended June 30, 2026
      Stock repurchases - Shares repurchased 2.3M Six Months Ended June 30, 2026
      Share Repurchases $785M Full Year 2025
      Share repurchases (aggregate purchase price) $350M Fourth Quarter 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Auto & Truck Dealerships — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AN
      Autonation, Inc.
      this stock
      $6.51B -4.6% +3.2% 9.1 6.1%
      CVNA
      Carvana Co.
      $77.14B +48.6% 6.5%
      PAG
      Penske Automotive Group, Inc.
      $14.32B +36.6% -0.2% 15.9 2.9%
      KMX
      Carmax Inc
      $8.31B +48.6% -1.8% 9.7%
      LAD
      Lithia Motors Inc
      $8.12B +7.3% +17.2% 12.2 9.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      505
      % held
      73.4%
      Net QoQ
      +54.2K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      430
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.0M
      Days to cover
      4.0d
      Change
      -530.3K sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.1K
      Value
      $459.4K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      41.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$198.0K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $27.6B
      Net income (FY)
      $649.1M
      EPS diluted
      $17.04
      View
      Buybacks
      Authorized
      $1.0B
      Remaining
      $618.9M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 31, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $2.3M
      Shares
      12.3K
      Filed
      May 16, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 31, 2026
      View
      Investor Relations
      Latest news
      AutoNation Reports Second Quarter…
      Published
      Jul 31, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AN -5.6% -0.8% +0.2% -7.3% -4.6%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY -5.2% -3.4% -10.5% -10.0% -17.2%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $1.00B
      Spent (derived)
      $381.10M
      Remaining
      $618.90M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 350698 CUSIP 05329W102 13F (30d) 450 filings 442 filers Visit website Investor relations